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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AP Buildings | 212 539.00 | 192 669.00 | 19 869.00 | 212 539.00 |
AR Technical installations, industrial equipment and tools | 161 626.00 | 157 147.00 | 4 478.00 | 161 626.00 |
AT Other tangible assets | 35 642.00 | 33 629.00 | 2 012.00 | 35 642.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 425 070.00 | 384 967.00 | 40 103.00 | 425 070.00 |
BL Raw materials, supplies | 9 760.00 | | 9 760.00 | 9 760.00 |
BT Goods | 81 829.00 | | 81 829.00 | 81 829.00 |
BX Customers and related accounts | 140 408.00 | 12 023.00 | 128 384.00 | 140 408.00 |
BZ Other receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
CF Cash and cash equivalents | 320 396.00 | | 320 396.00 | 320 396.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 576 372.00 | 12 023.00 | 564 348.00 | 576 372.00 |
CO Grand total (0 to V) | 1 001 442.00 | 396 990.00 | 604 451.00 | 1 001 442.00 |
CU Other investments | 3 496.00 | | 3 496.00 | 3 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 348 950.00 | | | 348 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 134.00 | | | 36 134.00 |
DL TOTAL (I) | 410 072.00 | | | 410 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 879.00 | | | 24 879.00 |
DX Trade payables and related accounts | 84 319.00 | | | 84 319.00 |
DY Tax and social security liabilities | 77 989.00 | | | 77 989.00 |
EA Other liabilities | 7 190.00 | | | 7 190.00 |
EC TOTAL (IV) | 194 379.00 | | | 194 379.00 |
EE Grand total (I to V) | 604 451.00 | | | 604 451.00 |
EG Accrued income and payables due within one year | 194 379.00 | | | 194 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 428 817.00 | | 4 650.00 | 428 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | | 425 070.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 734.00 | | | 11 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 555.00 | | 4 650.00 | 413 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | | 3 528.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 090.00 | 9 273.00 | | 384 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 570.00 | 9 273.00 | | 382 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 023.00 | | | 12 023.00 |
7B Total provisions for depreciation | 12 023.00 | | | 12 023.00 |
7C Grand total | 12 023.00 | | | 12 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 319.00 | 84 319.00 | | 84 319.00 |
8C Staff and Related Accounts | 25 335.00 | 25 335.00 | | 25 335.00 |
8D Social Security and Other Social Organizations | 30 028.00 | 30 028.00 | | 30 028.00 |
8E Income Taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 126 784.00 | 126 784.00 | | 126 784.00 |
VA Doubtful or disputed receivables | 13 624.00 | 13 624.00 | | 13 624.00 |
VB VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VI Group and Associates | 24 879.00 | 24 879.00 | | 24 879.00 |
VM Income taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 603.00 | 18 603.00 | | 18 603.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 418.00 | 164 386.00 | 31.00 | 164 418.00 |
VW VAT | 22 626.00 | 22 626.00 | | 22 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 379.00 | 194 379.00 | | 194 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 984.00 | | | 6 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 765.00 | | | 13 765.00 |
ST Other accounts | 45 570.00 | | | 45 570.00 |
XQ Rental, rental and co-ownership charges | 12 312.00 | | | 12 312.00 |
YT Subcontracting | 32 536.00 | | | 32 536.00 |
YW Business tax | 2 677.00 | | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 661.00 | | | 9 661.00 |
YY Amount of VAT collected | 107 412.00 | | | 107 412.00 |
YZ Total deductible VAT on goods and services | 53 189.00 | | | 53 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 184.00 | | | 104 184.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
